Full name
"ASCOKLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"ASCOKLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID1182120063
Rate company:
"ASCOKLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID1182120063
KRS0000603548
Share capital100,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
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Register Data
NIP
1182120063
REGON
363786433
KRS
0000603548
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2016-02-23
Date of commencement of economic activity
2016-02-23
Act signature
WA.XII NS-REJ.KRS/52573/24/146/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 1042 0000 8202 0379 2272 
PL16 1140 2004 0000 3502 7695 8207 
PL31 1160 2202 0000 0003 2970 1791 
PL96 1090 1030 0000 0001 3303 5041 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,4 | 0,4 | 9,1 |
EBITDA | 0,4 | 0,5 | 0,6 | 15,8 |
Short time liabilities | 0,6 | 2,5 | 1,2 | -53,2 |
Equity capital | 1,9 | 2,3 | 2,7 | 17,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 23,2 |
Assets | 2,5 | 5,7 | 4,5 | -21,6 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 9,1 |
Cash | 0,2 | 0,9 | 0,1 | -85,6 |
Net income from sale | 5,8 | 6,9 | 8,7 | 26,3 |
Liabilities and provisions for liabilities | 0,6 | 3,4 | 1,8 | -47,6 |
Working assets | 1,7 | 4,9 | 3,7 | -25,3 |
Depreciation | 0,1 | 0 | 0 | -70,5 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 15,8 | 14,7 | -1,1 |
Equity capital to total assets | 77,1 | 40 | 59,9 | 19,9 |
Gross profit margin | 5 | 5,8 | 5 | -0,8 |
EBITDA Margin | 6,9 | 7,9 | 7,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 131 | 48 | -83 |
Current financial liquidity indicator | 3.0061705112457275 | 1.98728346824646 | 3.150730848312378 | 1,2 |
Net dept to EBITDA | -0.17493316531181335 | 0.9069958925247192 | 2.29691481590271 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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